AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Palo Alto Networks
PANW
$131B
| $554K | ﹤0.01% |
20,844
+90
| +0.4% | +$2.39K |
|
|
DTSI
1552
DELISTED
DTS, Inc.
DTSI
| $553K | ﹤0.01% |
13,000
+15
| +0.1% | +$638 |
|
|
PRSU
1553
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $553K | ﹤0.01% |
14,987
-6
| -0% | -$221 |
|
1554
Paylocity
PCTY
$9.36B
| $553K | ﹤0.01% |
12,427
+19
| +0.2% | +$845 |
|
1555
ProAssurance
PRA
$1.22B
| $552K | ﹤0.01% |
10,519
-201
| -2% | -$10.5K |
|
|
CVT
1556
DELISTED
CVENT, INC.
CVT
| $551K | ﹤0.01% |
17,382
+26
| +0.1% | +$824 |
|
|
WSTC
1557
DELISTED
West Corporation
WSTC
| $550K | ﹤0.01% |
24,917
+38
| +0.2% | +$839 |
|
1558
MacroGenics
MGNX
$100M
| $550K | ﹤0.01% |
18,380
+28
| +0.2% | +$837 |
|
1559
City Holding Co
CHCO
$1.83B
| $549K | ﹤0.01% |
10,919
-7
| -0.1% | -$352 |
|
|
ACHN
1560
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $547K | ﹤0.01% |
67,556
+103
| +0.2% | +$834 |
|
|
LQ
1561
DELISTED
La Quinta Holdings Inc.
LQ
| $547K | ﹤0.01% |
48,920
+75
| +0.2% | +$839 |
|
|
AYR
1562
DELISTED
Aircastle Limited
AYR
| $547K | ﹤0.01% |
27,530
+42
| +0.2% | +$834 |
|
1563
Amicus Therapeutics
FOLD
$2.46B
| $543K | ﹤0.01% |
73,422
+112
| +0.2% | +$829 |
|
|
BGC
1564
DELISTED
General Cable Corporation
BGC
| $542K | ﹤0.01% |
36,201
-19
| -0.1% | -$285 |
|
1565
Piper Sandler
PIPR
$6.12B
| $542K | ﹤0.01% |
11,226
+17
| +0.2% | +$821 |
|
|
UNVR
1566
DELISTED
Univar Solutions Inc.
UNVR
| $542K | ﹤0.01% |
24,794
+38
| +0.2% | +$830 |
|
|
INFO
1567
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $537K | ﹤0.01% |
+14,311
| New | +$537K |
|
|
MYCC
1568
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $537K | ﹤0.01% |
37,115
+56
| +0.2% | +$810 |
|
1569
Performance Food Group
PFGC
$16.6B
| $535K | ﹤0.01% |
21,592
+33
| +0.2% | +$818 |
|
1570
St. Joe Company
JOE
$3.01B
| $535K | ﹤0.01% |
29,127
+44
| +0.2% | +$809 |
|
1571
Installed Building Products
IBP
$7.27B
| $535K | ﹤0.01% |
14,912
+533
| +4% | +$19.1K |
|
|
DEL
1572
DELISTED
Deltic Timber
DEL
| $534K | ﹤0.01% |
7,888
-25
| -0.3% | -$1.69K |
|
|
SUP
1573
DELISTED
Superior Industries International
SUP
| $534K | ﹤0.01% |
18,305
+77
| +0.4% | +$2.25K |
|
1574
Brixmor Property Group
BRX
$8.57B
| $533K | ﹤0.01% |
19,188
+12,785
| +200% | +$355K |
|
|
PRFT
1575
DELISTED
Perficient Inc
PRFT
| $531K | ﹤0.01% |
26,366
-19
| -0.1% | -$383 |
|